Fund shareholders of Strix Group PLC
ISIN IM00BF0FMG91 · Isle of Man · LEI 213800KZEW5W6BZMNT62
- Fund shareholders
- 15
- Of which ETFs
- 2 13 other funds
- Value held
- ≈ 5.1M $ 4.6M $ · 418.6K €
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Fidelity Low-Priced Stock Fund Fidelity Puritan Trust | 6,566,236 | 3.6M $ | 0.02 % | as of Apr 30, 2026 ↗ |
| Fidelity Low-Priced Stock K6 Fund Fidelity Puritan Trust | 1,114,907 | 615.9K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| THE UNITED KINGDOM SMALL COMPANY SERIES DFA INVESTMENT TRUST CO | 247,902 | 137.5K $ | 0.01 % | as of Apr 30, 2026 ↗ |
| Avantis International Equity ETF American Century ETF Trust | 244,032 | 159.8K $ | 0.00 % | as of Feb 28, 2026 ↗ |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 72,130 | 40K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 24,885 | 13.8K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Dimensional VA International Small Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 17,224 | 9.6K $ | 0.00 % | as of Apr 30, 2026 ↗ |
| Brighthouse/Dimensional International Small Company Portfolio Brighthouse Funds Trust II | 15,100 | 7.4K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| LVIP Dimensional International Core Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 6,954 | 3.3K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| AZL DFA International Core Equity Fund Allianz Variable Insurance Products Trust | 6,120 | 3K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| International Small Company Trust John Hancock Variable Insurance Trust | 6,042 | 2.9K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Avantis Responsible International Equity ETF American Century ETF Trust | 2,386 | 1.6K $ | 0.00 % | as of Feb 28, 2026 ↗ |
| GESTION BOUTIQUE VI, FI GESTION BOUTIQUE VI / GESTIVALUE CAPITAL ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | 323.2K € | 1.01 % | as of Dec 31, 2025 ↗ | |
| DEEP VALUE INTERNATIONAL, FI GESIURIS ASSET MANAGEMENT, SGIIC, S.A. | 53.9K € | 0.07 % | as of Dec 31, 2025 ↗ | |
| AGAVE, FI DUX INVERSORES, SGIIC, S.A. | 41.5K € | 0.08 % | as of Dec 31, 2025 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table counts shares; this one measures what the company weighs inside each fund.
| Fund | Weight in fund | |
|---|---|---|
| GESTION BOUTIQUE VI, FI GESTION BOUTIQUE VI / GESTIVALUE CAPITAL ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | 1.01 % | as of Dec 31, 2025 ↗ |
| AGAVE, FI DUX INVERSORES, SGIIC, S.A. | 0.08 % | as of Dec 31, 2025 ↗ |
| DEEP VALUE INTERNATIONAL, FI GESIURIS ASSET MANAGEMENT, SGIIC, S.A. | 0.07 % | as of Dec 31, 2025 ↗ |
| Fidelity Low-Priced Stock Fund Fidelity Puritan Trust | 0.02 % | as of Apr 30, 2026 ↗ |
| Fidelity Low-Priced Stock K6 Fund Fidelity Puritan Trust | 0.01 % | as of Apr 30, 2026 ↗ |
| THE UNITED KINGDOM SMALL COMPANY SERIES DFA INVESTMENT TRUST CO | 0.01 % | as of Apr 30, 2026 ↗ |
| International Small Company Trust John Hancock Variable Insurance Trust | 0.00 % | as of Mar 31, 2026 ↗ |
| Dimensional VA International Small Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 0.00 % | as of Apr 30, 2026 ↗ |
| Brighthouse/Dimensional International Small Company Portfolio Brighthouse Funds Trust II | 0.00 % | as of Mar 31, 2026 ↗ |
| Avantis International Equity ETF American Century ETF Trust | 0.00 % | as of Feb 28, 2026 ↗ |
Quarter after quarter
Each SEC quarterly data set, newest first. The change is read against the quarter before it.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 12 | 0 | 8,323,918 | -2.2 % |
| 2026Q1 | 12 | -2 | 8,513,019 | +0.1 % |
| 2025Q4 | 14 | -1 | 8,508,401 | -1.4 % |
| 2025Q3 | 15 | -2 | 8,627,075 | -2.4 % |
| 2025Q2 | 17 | -1 | 8,838,778 | +97.9 % |
| 2025Q1 | 18 | -1 | 4,465,847 | -0.0 % |
| 2024Q4 | 19 | 0 | 4,466,871 | +6.7 % |
| 2024Q3 | 19 | 0 | 4,186,400 | +1.6 % |
| 2024Q2 | 19 | +2 | 4,121,324 | +354.8 % |
| 2024Q1 | 17 | 0 | 906,263 | +0.9 % |
| 2023Q4 | 17 | 897,837 |
Cite this page
Titelia. "Fund shareholders of Strix Group PLC". https://titelia.com/en/stocks/strix-group-plc-IM00BF0FMG91